| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 58.250 | 0 | 37.369 | ||||
| 19/11/2025 | 0.010 | 58.200 | 0 | 37.001 | ||||
| 18/11/2025 | 0.010 | 58.200 | 0 | 36.750 | ||||
| 17/11/2025 | 0.010 | 59.550 | 0 | 38.791 | ||||
| 14/11/2025 | 0.010 | 59.950 | 0 | 38.631 | ||||
| 13/11/2025 | 0.010 | 60.950 | 740,000 | 39.961 | 740,000 | 0.010 | ||
| 12/11/2025 | 0.012 | 60.300 | 0 | 39.909 | ||||
| 11/11/2025 | 0.012 | 59.400 | 0 | 38.200 | ||||
| 10/11/2025 | 0.012 | 59.200 | 200,000 | 37.622 | 200,000 | 0.011 | ||
| 07/11/2025 | 0.017 | 57.950 | 0 | 37.259 | ||||
| 06/11/2025 | 0.017 | 58.000 | 0 | 37.116 | ||||
| 05/11/2025 | 0.018 | 56.250 | 2,185,000 | 34.208 | 980,000 | 0.020 | 1,030,000 | 0.020 |
| 04/11/2025 | 0.018 | 56.800 | 0 | 35.022 | ||||
| 03/11/2025 | 0.018 | 56.550 | 1,030,000 | 34.371 | 450,000 | 0.019 | 580,000 | 0.020 |
| 31/10/2025 | 0.020 | 56.150 | 135,000 | 33.824 | 135,000 | 0.020 | ||
| 30/10/2025 | 0.021 | 57.100 | 1,165,000 | 35.673 | 20,000 | 0.021 | 1,145,000 | 0.021 |
| 28/10/2025 | 0.026 | 56.150 | 900,000 | 35.283 | 360,000 | 0.026 | 450,000 | 0.028 |
| 27/10/2025 | 0.028 | 56.000 | 1,310,000 | 35.425 | 610,000 | 0.032 | 700,000 | 0.032 |
| 24/10/2025 | 0.033 | 55.650 | 475,000 | 35.620 | 175,000 | 0.036 | 295,000 | 0.035 |
| 23/10/2025 | 0.037 | 55.550 | 3,060,000 | 36.283 | 1,500,000 | 0.038 | 1,560,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |